Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NI | NISOURCE INC COM E | Utilities | 43,897.0 | $2.0M | 0.02% | +19K | +79.8% | $46.65 | +2.0% |
| 182 | PPL | PPL CORP COM E | Utilities | 53,562.0 | $2.0M | 0.02% | +21K | +65.5% | $38.20 | -6.1% |
| 183 | LPLA | LPL FINL HLDGS INC COM E | Financial Services | 6,784.0 | $2.0M | 0.02% | +2K | +37.8% | $300.85 | -1.1% |
| 184 | MAS | MASCO CORP COM E | Industrials | 33,699.0 | $2.0M | 0.02% | +21K | +159.4% | $60.36 | +23.1% |
| 185 | BBDC | BARINGS BDC INC COM E | Financial Services | 246,759.0 | $2.0M | 0.02% | +25K | +11.3% | $8.23 | -1.4% |
| 186 | TWLO | TWILIO INC CL A E | Communication Services | 16,071.0 | $2.0M | 0.02% | +243.0 | +1.5% | $125.82 | +46.1% |
| 187 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK E | Financial Services | 161,044.0 | $2.0M | 0.02% | +5K | +3.0% | $12.40 | -1.8% |
| 188 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS E | Financial Services | 155,522.0 | $2.0M | 0.02% | +5K | +3.4% | $12.72 | -4.2% |
| 189 | DLTR | DOLLAR TREE INC COM E | Consumer Defensive | 18,040.0 | $2.0M | 0.02% | +2K | +10.8% | $109.53 | +4.4% |
| 190 | TDY | TELEDYNE TECHNOLOGIES INC COM E | Technology | 3,225.0 | $2.0M | 0.02% | +756.0 | +30.6% | $604.96 | +1.3% |
| 191 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR E | Industrials | 39,161.0 | $1.9M | 0.02% | +239.0 | +0.6% | $49.44 | +13.9% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC. COM E | Technology | 29,906.0 | $1.9M | 0.02% | +4K | +14.5% | $64.60 | +47.5% |
| 193 | DOW | DOW HLDGS INC COM E | Basic Materials | 46,338.0 | $1.9M | 0.02% | +22K | +93.9% | $41.65 | -26.4% |
| 194 | EQR | EQUITY RESIDENTIAL SH BEN INT E | Real Estate | 32,350.0 | $1.9M | 0.02% | +17K | +113.3% | $59.17 | +9.7% |
| 195 | NMFC | NEW MTN FIN CORP COM E | Financial Services | 243,132.0 | $1.9M | 0.02% | +8K | +3.5% | $7.76 | -8.4% |
| 196 | OMC | OMNICOM GROUP INC COM E | Communication Services | 25,043.0 | $1.9M | 0.02% | +12K | +92.2% | $75.31 | -3.9% |
| 197 | NRG | NRG ENERGY INC COM NEW E | Utilities | 12,855.0 | $1.9M | 0.02% | +2K | +20.1% | $146.17 | -6.0% |
| 198 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS E | Financial Services | 133,731.0 | $1.9M | 0.02% | +4K | +3.1% | $13.96 | +7.7% |
| 199 | GPC | GENUINE PARTS CO COM E | Consumer Cyclical | 17,572.0 | $1.9M | 0.02% | +7K | +63.9% | $105.74 | +1.1% |
| 200 | VRSK | VERISK ANALYTICS INC COM E | Industrials | 9,737.0 | $1.8M | 0.02% | +1K | +13.9% | $189.79 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
12.1%
Healthcare
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
6.9%
Consumer Defensive
6.1%
Utilities
2.5%
Energy
2.2%
Basic Materials
2.0%